FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2011-04-12 to 2011-04-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,220,796 | 1,120,000 | 17.74 | 0.08 | 2011-04-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,056,000 | 248,000 | 0.08 | 0.02 | 2011-04-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,755,200 | 144,000 | 0.98 | 0.01 | 2011-04-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,824,000 | 80,000 | 0.56 | 0.01 | 2011-04-13 |
| 5 | C00018 | HANG SENG BANK LTD | 14,950,106 | 64,000 | 1.07 | 0.00 | 2011-04-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,536,000 | 48,000 | 0.18 | 0.00 | 2011-04-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,155,245 | 48,000 | 0.65 | 0.00 | 2011-04-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,680,000 | 40,000 | 0.26 | 0.00 | 2011-04-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | 40,000 | 0.08 | 0.00 | 2011-04-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,022,940 | 40,000 | 0.29 | 0.00 | 2011-04-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,344,000 | 32,000 | 0.17 | 0.00 | 2011-04-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,218,906 | 32,000 | 1.80 | 0.00 | 2011-04-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,604,783 | 24,000 | 1.69 | 0.00 | 2011-04-13 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 534,400 | 24,000 | 0.04 | 0.00 | 2011-04-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,172,944 | 16,000 | 0.44 | 0.00 | 2011-04-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,262,181 | 16,000 | 0.81 | 0.00 | 2011-04-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 8,000 | 0.02 | 0.00 | 2011-04-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,920,000 | -8,000 | 0.49 | -0.00 | 2011-04-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,154,000 | -16,000 | 0.58 | -0.00 | 2011-04-13 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,035,895 | -16,000 | 0.07 | -0.00 | 2011-04-13 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 832,000 | -16,000 | 0.06 | -0.00 | 2011-04-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,022,403 | -24,000 | 0.22 | -0.00 | 2011-04-13 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 712,000 | -32,000 | 0.05 | -0.00 | 2011-04-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,049,600 | -40,000 | 0.72 | -0.00 | 2011-04-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,576,000 | -56,000 | 0.26 | -0.00 | 2011-04-13 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,344,000 | -64,000 | 0.10 | -0.00 | 2011-04-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,553,600 | -80,000 | 0.11 | -0.01 | 2011-04-13 |
| 28 | B01790 | YIELDFUL SECURITIES LTD | 15,153 | -120,000 | 0.00 | -0.01 | 2011-04-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,705,632 | -272,000 | 8.49 | -0.02 | 2011-04-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 47,830,000 | -280,000 | 3.42 | -0.02 | 2011-04-13 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 1,624,000 | -1,000,000 | 0.12 | -0.07 | 2011-04-13 |
| 31 | Total changed named holdings | 581,095,784 | 0 | 41.54 | 0.00 | ||
| 304 | Unchanged named holdings | 482,777,811 | 0 | 34.51 | 0.00 | ||
| 335 | Total named holdings | 1,063,873,595 | 0 | 76.05 | 0.00 | ||
| 107 | Unnamed Investor Participants | 255,578,105 | 0 | 18.27 | 0.00 | ||
| 442 | Total securities in CCASS | 1,319,451,700 | 0 | 94.32 | 0.00 | ||
| Securities not in CCASS | 79,461,312 | 0 | 5.68 | 0.00 | |||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 2,760,000 |
| Turnover | 3,132,160 |
| Average price | 1.135 |
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